# DARROCH LEARG HOTELS LIMITED (SC121902)

> DARROCH LEARG HOTELS LIMITED is an active private limited company (company number SC121902) incorporated on 13 December 1989, registered in Aberdeenshire. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £1.66m and cash of £152k, with 16 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£1.58m).

- Status: Active
- Incorporated: 1989-12-13
- Registered office: Aberdeenshire, AB35 5UX
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 110 comparable companies in Aberdeen (median −£128, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.66m | £152k | £33k | £47k | — | — | 16 |
| 2024-01-31 | £1.58m | £155k | £20k | £142k | — | — | 16 |

current ratio 4.36; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,663,568 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.36
- Cash at bank of £50,000 or more: Cash £151,934
- Incorporated five or more years ago: Incorporated 13 December 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nigel Douglas Franks — owns 75–100% of shares, since 2016-12-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC121902
HTML: https://firmoscan.com/company/SC121902-darroch-learg-hotels-limited
